MTE Montanaro European Smaller C. Tst Plc

137.50

2.00 (1.48%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Montanaro European Smaller C. Tst Plc	LSE:MTE	London	Ordinary Share	GB00BM8H3X05	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	1.48%	137.50	137.00	137.50	137.00	136.00	136.50	158,269	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-18.94M	-23.18M	-0.1224	-11.19	259.52M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (6882N)

10/08/2017 2:07pm

UK Regulatory

TIDMMTE

RNS Number : 6882N

Montanaro European Smaller C.TstPLC

10 August 2017

 
                                    10/08/2017 
 
 Net Asset Values per share as at   09/08/2017 
  close of business on:

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 
 
 
                                         Pence per    Pence per 
                                            share       share 
                                         Cum Income   Ex Income 
                                        -----------  ---------- 
 
 
 
 
 Montanaro European Smaller Companies 
  Trust plc 
 LEI: 213800CWSC5B8BG3RS21                   909.59      898.24 
--------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 10, 2017 09:07 ET (13:07 GMT)